Modera Wealth Management’s Adobe ADBE Stock Holding History

Modera Wealth Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.36M	Sell	17,919 -1,497	-8%	-$415K	0.05%	192
2025 Q4	$6.8M	Sell	19,416 -1,309	-6%	-$445K	0.08%	162
2025 Q3	$7.31M	Sell	20,725 -750	-3%	-$269K	0.08%	152
2025 Q2	$8.31M	Buy	21,475 +3	+0%	+$1.16K	0.1%	138
2025 Q1	$8.24M	Buy	21,472 +356	+2%	+$153K	0.11%	135
2024 Q4	$9.39M	Buy	21,116 +370	+2%	+$183K	0.11%	124
2024 Q3	$10.7M	Buy	20,746 +549	+3%	+$301K	0.14%	111
2024 Q2	$11.2M	Buy	20,197 +1,676	+9%	+$812K	0.17%	104
2024 Q1	$9.35M	Sell	18,521 -42	-0.2%	-$24.1K	0.14%	121
2023 Q4	$11.1M	Sell	18,563 -353	-2%	-$204K	0.18%	100
2023 Q3	$9.65M	Buy	18,916 +81	+0.4%	+$42.5K	0.18%	106
2023 Q2	$9.21M	Buy	18,835 +16,400	+674%	+$6.61M	0.17%	112
2023 Q1	$938K	Buy	2,435 +15	+0.6%	+$5.33K	0.04%	162
2022 Q4	$814K	Buy	2,420 +26	+1%	+$8.32K	0.03%	164
2022 Q3	$659K	Sell	2,394 -197	-8%	-$74.5K	0.03%	162
2022 Q2	$948K	Sell	2,591 -251	-9%	-$102K	0.05%	146
2022 Q1	$1.29M	Sell	2,842 -2,502	-47%	-$1.2M	0.06%	136
2021 Q4	$3.03M	Buy	5,344 +3,091	+137%	+$1.93M	0.12%	88
2021 Q3	$1.3M	Buy	2,253 +43	+2%	+$27.1K	0.07%	92
2021 Q2	$1.29M	Sell	2,210 -102	-4%	-$52.6K	0.07%	91
2021 Q1	$1.1M	Sell	2,312 -31	-1%	-$14.5K	0.07%	90
2020 Q4	$1.17M	Sell	2,343 -166	-7%	-$80.2K	0.09%	83
2020 Q3	$1.23M	Hold	2,509	–	–	0.18%	46
2020 Q2	$1.09M	Hold	2,509	–	–	0.17%	52
2020 Q1	$798K	Sell	2,509 -130	-5%	-$44.5K	0.17%	59
2019 Q4	$870K	Sell	2,639 -15	-0.6%	-$4.41K	0.14%	55
2019 Q3	$733K	Sell	2,654 -254	-9%	-$74.2K	0.12%	57
2019 Q2	$857K	Buy	2,908 +6	+0.2%	+$1.67K	0.16%	53
2019 Q1	$773K	Buy	2,902 +9	+0.3%	+$2.27K	0.14%	56
2018 Q4	$655K	Sell	2,893 -467	-14%	-$113K	0.13%	60
2018 Q3	$907K	Buy	3,360 +78	+2%	+$20.1K	0.18%	53
2018 Q2	$800K	Sell	3,282 -105	-3%	-$24.8K	0.17%	52
2018 Q1	$732K	Buy	3,387 +4	+0.1%	+$813	0.15%	57
2017 Q4	$593K	Sell	3,383 -228	-6%	-$39.2K	0.13%	63
2017 Q3	$539K	Sell	3,611 -140	-4%	-$20.9K	0.12%	66
2017 Q2	$531K	Hold	3,751	–	–	0.13%	61
2017 Q1	$488K	Hold	3,751	–	–	0.12%	62
2016 Q4	$386K	Hold	3,751	–	–	0.13%	70
2016 Q3	$407K	Hold	3,751	–	–	0.14%	66
2016 Q2	$359K	Buy	+3,751	New	+$360K	0.13%	68

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Modera Wealth Management's ADBE Position: Q1 2026 in Review

Modera Wealth Management reduced its Adobe (ADBE) stake by 7.7% in Q1 2026, selling an estimated $415K and leaving 17,919 shares worth $4.36M. The position accounts for 0.05% of the portfolio, ranked #192.

Modera Wealth Management first reported a position in ADBE in Q2 2016 and has held it in 40 quarters since. The position peaked at $11.2M in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Modera Wealth Management held 17,919 shares of Adobe worth $4.36M as of Q1 2026.
Modera Wealth Management sold 1,497 Adobe shares in Q1 2026, an estimated $415K.
Adobe made up 0.05% of Modera Wealth Management's portfolio in Q1 2026, its #192 holding.
Modera Wealth Management first reported a position in Adobe in Q2 2016 and has held it in 40 quarters since.
Modera Wealth Management's Adobe position peaked at $11.2M in Q2 2024.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.